| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.096 | 342.600 | 0 | 126.899 | ||||
| 28/10/2026 | 0.105 | 359.200 | 120,000 | 126.477 | 60,000 | 0.101 | 60,000 | 0.099 |
| 27/10/2026 | 0.089 | 326.800 | 0 | 127.763 | ||||
| 26/10/2026 | 0.095 | 327.000 | 0 | 132.852 | ||||
| 23/10/2026 | 0.105 | 347.800 | 920,000 | 130.676 | 460,000 | 0.102 | 460,000 | 0.098 |
| 22/10/2026 | 0.092 | 320.200 | 480,000 | 132.494 | 240,000 | 0.092 | 240,000 | 0.094 |
| 21/10/2026 | 0.108 | 347.600 | 0 | 132.834 | ||||
| 20/10/2026 | 0.106 | 337.000 | 0 | 136.120 | ||||
| 16/10/2026 | 0.107 | 339.200 | 11,520,000 | 134.876 | 5,760,000 | 0.110 | 5,760,000 | 0.111 |
| 15/10/2026 | 335.000 | 0 | ||||||
| 14/10/2026 | 356.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |